CVR number 24211193
Industry 68.2040 Renting and operating of own or leased real estate

LCA HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.8% 0.9% 0.8% 1.0%  
Credit score (0-100)  96 91 87 91 85  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  1,116.9 1,057.9 816.9 1,183.0 616.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,785 1,356 1,707 1,514 1,590  
EBITDA  1,262 806 1,156 946 833  
EBIT  1,005 594 913 635 509  
Pre-tax profit (PTP)  1,054.8 904.6 950.2 975.7 909.4  
Net earnings  746.0 745.4 728.3 738.0 670.1  
Pre-tax profit without non-rec. items  1,055 905 950 976 909  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  2,326 2,113 2,338 2,107 1,818  
Shareholders equity total  10,667 11,381 11,360 12,098 9,767  
Interest-bearing liabilities  4,672 4,443 4,227 4,065 3,792  
Balance sheet total (assets)  15,966 16,651 17,444 18,618 16,905  
Net Debt  3,224 2,084 3,635 -425 273  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,785 1,356 1,707 1,514 1,590  
Gross profit growth  7.9% -24.0% 25.9% -11.3% 5.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,966 16,651 17,444 18,618 16,905  
Balance sheet change%  8.6% 4.3% 4.8% 6.7% -9.2%  
Added value  1,262.0 806.2 1,155.6 877.6 833.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -458 -424 -17 -542 -613  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  56.3% 43.8% 53.5% 42.0% 32.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.3% 6.1% 6.2% 5.8% 17.2%  
ROI %  9.7% 6.3% 6.7% 6.6% 20.4%  
ROE %  7.2% 6.8% 6.4% 6.3% 6.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  66.8% 68.4% 65.1% 65.0% 57.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  255.5% 258.5% 314.6% -45.0% 32.7%  
Gearing %  43.8% 39.0% 37.2% 33.6% 38.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 1.9% 2.4% 1.7% 54.7%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  13.9 12.1 6.2 5.1 4.1  
Current Ratio  13.9 12.1 6.2 5.1 4.1  
Cash and cash equivalent  1,448.3 2,359.1 592.0 4,490.7 3,518.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  9,541.5 10,053.3 9,716.5 10,340.3 9,810.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  1,262 806 1,156 878 833  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,262 806 1,156 946 833  
EBIT / employee  1,005 594 913 635 509  
Net earnings / employee  746 745 728 738 670